2026 Q1 Portfolio Activity
In 2026 Q1, Groupe la Francaise maintained a portfolio of 532 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 2.62% of the total fund value. They heavily accumulated shares in TOTALENERGIES SE, increasing the position by 8.9%. Conversely, Groupe la Francaise completely exited their position in AMAZON COM INC.
Position History
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Groupe la Francaise
AUM $7,131M
Total Positions
532
Quarter
2026 Q1
Top Holding
TTFNF (9.4%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 532
Groupe la Francaise Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TTFNF
TOTALENERGIES S...
|
Unknown | 9.37% | 6.10% |
#1
1
Prev: #2
|
7.7 |
—
|
624,764 | 8.9% |
P
S
|
7,617,900 | $683,234,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.97% | 6.01% |
#2
1
Prev: #3
|
5.9 |
—
|
196,704 | 8.5% |
P
S
|
2,511,717 | $435,444,274 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.81% | 6.21% |
#3
2
Prev: #1
|
3.4 |
—
|
30,526 | 3.3% |
P
S
|
954,895 | $350,591,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.89% | 3.72% |
#4
1
Prev: #5
|
4.1 |
—
|
142,217 | 14.5% |
P
S
|
1,126,001 | $283,860,924 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.23% | 3.79% |
#5
1
Prev: #4
|
2.3 |
—
|
-38,881 | -3.3% |
P
S
|
1,143,029 | $235,727,196 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.90% | 2.78% |
#6
2
Prev: #8
|
3.2 |
—
|
100,672 | 15.7% |
P
S
|
742,821 | $211,372,599 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.80% | 2.76% |
#7
2
Prev: #9
|
3.1 |
—
|
91,021 | 15.9% |
P
S
|
663,725 | $204,052,562 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.62% | — |
#8
Prev: #—
|
4.5 |
—
|
984,608 | — |
NEW
|
984,608 | $190,802,418 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.89% | 2.09% |
#9
2
Prev: #11
|
1.3 |
—
|
7,620 | 1.6% |
P
S
|
473,115 | $137,900,731 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GIB
CGI INC
|
Technology | 1.71% | 2.21% |
#10
Prev: #10
|
1.2 |
—
|
-2,939 | -0.2% |
P
S
|
1,707,906 | $124,459,074 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
V
VISA INC
|
Financial Services | 1.68% | 2.06% |
#11
1
Prev: #12
|
1.2 |
—
|
-15,205 | -3.6% |
P
S
|
406,784 | $122,232,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.66% | 2.03% |
#12
1
Prev: #13
|
1.2 |
—
|
-3,566 | -2.6% |
P
S
|
132,176 | $120,987,858 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.63% | 1.79% |
#13
2
Prev: #15
|
1.2 |
—
|
8,047 | 2.0% |
P
S
|
415,468 | $118,916,293 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.54% | 1.78% |
#14
2
Prev: #16
|
1.1 |
—
|
3,952 | 2.0% |
P
S
|
197,498 | $112,351,868 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.53% | 3.16% |
#15
9
Prev: #6
|
0.6 |
—
|
-279,460 | -44.0% |
P
S
|
355,097 | $111,818,216 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.38% | 1.15% |
#16
6
Prev: #22
|
2.6 |
—
|
22,463 | 8.6% |
P
S
|
283,985 | $100,450,008 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.18% | 1.23% |
#17
4
Prev: #21
|
1.0 |
—
|
-33,182 | -11.5% |
P
S
|
255,969 | $86,273,633 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
N/A
CALL
MICROSOFT CORP
|
|
CALL Option | 1.17% | — |
#18
Prev: #—
|
4.0 |
—
|
230,000 | — |
NEW
|
230,000 | $85,139,100 | — | 13F Filing | 2026-03-31 | 2026-05-21 | ||
|
GE
GE AEROSPACE
|
Industrials | 1.10% | 1.03% |
#19
5
Prev: #24
|
2.4 |
—
|
43,159 | 18.0% |
P
S
|
282,781 | $80,171,125 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.07% | 1.11% |
#20
3
Prev: #23
|
0.9 |
—
|
-86,192 | -12.0% |
P
S
|
631,985 | $77,929,933 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.93% | 0.90% |
#21
6
Prev: #27
|
0.9 |
—
|
-38,723 | -4.1% |
P
S
|
900,621 | $67,478,306 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.91% | 1.86% |
#22
8
Prev: #14
|
0.4 |
—
|
-442,043 | -39.7% |
P
S
|
671,361 | $66,157,551 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.87% | 0.51% |
#23
17
Prev: #40
|
2.8 |
—
|
16,888 | 30.1% |
P
S
|
73,030 | $63,745,964 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.83% | 0.62% |
#24
11
Prev: #35
|
2.3 |
—
|
17,515 | 16.5% |
P
S
|
123,437 | $60,506,896 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.82% | 0.65% |
#25
9
Prev: #34
|
2.8 |
—
|
57,341 | 25.1% |
P
S
|
286,246 | $60,081,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.81% | 1.24% |
#26
6
Prev: #20
|
0.3 |
—
|
-329,490 | -34.7% |
P
S
|
621,225 | $58,904,568 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.77% | 1.40% |
#27
10
Prev: #17
|
0.3 |
—
|
-54,372 | -30.6% |
P
S
|
123,220 | $56,263,588 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.76% | 0.96% |
#28
3
Prev: #25
|
0.8 |
—
|
-5,744 | -4.8% |
P
S
|
113,485 | $55,292,673 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.73% | 0.42% |
#29
16
Prev: #45
|
2.8 |
—
|
84,447 | 47.6% |
P
S
|
261,835 | $52,973,501 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.72% | 0.13% |
#30
77
Prev: #107
|
3.3 |
—
|
119,687 | 339.9% |
P
S
|
154,898 | $52,849,849 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.70% | 0.43% |
#31
13
Prev: #44
|
2.8 |
—
|
20,280 | 27.9% |
P
S
|
92,919 | $51,016,411 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.80% |
#32
2
Prev: #30
|
0.8 |
—
|
-104 | -0.1% |
P
S
|
100,191 | $49,998,772 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.66% | 0.41% |
#33
13
Prev: #46
|
3.3 |
—
|
153,360 | 51.9% |
P
S
|
448,860 | $48,447,823 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.64% | 0.59% |
#34
3
Prev: #37
|
2.3 |
—
|
7,436 | 15.6% |
P
S
|
55,076 | $46,595,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.63% | 0.83% |
#35
7
Prev: #28
|
2.3 |
—
|
52,414 | 13.6% |
P
S
|
438,805 | $45,789,169 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.62% | 0.81% |
#36
7
Prev: #29
|
0.7 |
—
|
-5,615 | -3.6% |
P
S
|
151,263 | $45,359,897 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.54% |
#37
2
Prev: #39
|
0.7 |
—
|
-42 | -0.1% |
P
S
|
44,997 | $44,550,703 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.58% | 0.75% |
#38
7
Prev: #31
|
0.7 |
—
|
-115,249 | -11.7% |
P
S
|
866,166 | $42,076,821 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 0.39% |
#39
12
Prev: #51
|
3.2 |
—
|
73,045 | 60.7% |
P
S
|
193,380 | $42,063,545 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.57% | 0.15% |
#40
55
Prev: #95
|
3.2 |
—
|
133,024 | 215.4% |
P
S
|
194,794 | $41,630,509 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.55% | 0.51% |
#41
Prev: #41
|
2.7 |
—
|
50,952 | 24.8% |
P
S
|
256,415 | $39,991,324 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.26% |
#42
21
Prev: #63
|
3.2 |
—
|
21,185 | 64.1% |
P
S
|
54,220 | $38,272,955 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.52% | 0.23% |
#43
29
Prev: #72
|
3.2 |
—
|
77,000 | 98.7% |
P
S
|
155,000 | $38,253,397 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.51% | 0.40% |
#44
5
Prev: #49
|
2.7 |
—
|
261,012 | 40.0% |
P
S
|
913,511 | $37,148,452 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.51% | 0.92% |
#45
19
Prev: #26
|
2.7 |
—
|
3,093 | 25.0% |
P
S
|
15,460 | $37,081,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.51% | 0.21% |
#46
29
Prev: #75
|
3.2 |
—
|
23,891 | 136.9% |
P
S
|
41,341 | $36,973,551 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.50% | 0.26% |
#47
17
Prev: #64
|
3.2 |
—
|
123,025 | 79.4% |
P
S
|
278,025 | $36,374,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.50% | 0.21% |
#48
29
Prev: #77
|
3.2 |
—
|
165,428 | 148.3% |
P
S
|
277,003 | $36,295,018 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.49% | 0.40% |
#49
1
Prev: #50
|
2.7 |
—
|
41,589 | 31.4% |
P
S
|
174,117 | $35,390,520 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.47% | 0.28% |
#50
7
Prev: #57
|
3.2 |
—
|
50,488 | 50.9% |
P
S
|
149,670 | $34,501,122 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 |
Showing 1-50 of 532 holdings